Ubs Group Ag Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Ubs Group Ag holds 651,822 shares of SNPE stock, worth $33.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

651,822

Previous 756,784 13.87%

Holding current value

$33.3 Million

Previous $33 Million 5.38%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.79 - $47.83 $4.49 Million - $5.02 Million	-104,962 Reduced 13.87%	651,822 $31.2 Million
Q4 2023 Feb 09, 2024	BUY	$37.72 - $43.67 $250,573 - $290,099	6,643 Added 0.89%	756,784 $33 Million
Q3 2023 Nov 09, 2023	BUY	$38.97 - $42.05 $341,104 - $368,063	8,753 Added 1.18%	750,141 $29.4 Million
Q2 2023 Aug 11, 2023	SELL	$36.9 - $40.61 $152,802 - $168,166	-4,141 Reduced 0.56%	741,388 $30.1 Million
Q1 2023 May 12, 2023	BUY	$34.18 - $37.63 $14.4 Million - $15.9 Million	422,478 Added 130.78%	745,529 $27.7 Million

Q4 2022 Feb 08, 2023	SELL	$33.77 - $36.88 $7.91 Million - $8.64 Million	-234,306 Reduced 42.04%	323,051 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$33.06 - $38.84 $1.86 Million - $2.19 Million	56,328 Added 11.24%	557,357 $17.9 Million
Q2 2022 Aug 10, 2022	SELL	$33.19 - $41.42 $11.3 Million - $14.1 Million	-339,297 Reduced 40.38%	501,029 $17.1 Million
Q1 2022 May 16, 2022	BUY	$37.6 - $43.04 $20.2 Million - $23.1 Million	537,196 Added 177.22%	840,326 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.96 - $42.96 $9.09 Million - $10.3 Million	239,392 Added 375.59%	303,130 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.6 - $40.07 $48,842 - $52,050	1,299 Added 2.08%	63,738 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$35.18 - $37.77 $54,001 - $57,976	-1,535 Reduced 2.4%	62,439 $2.36 Million
Q1 2021 May 12, 2021	BUY	$32.37 - $34.8 $80,698 - $86,756	2,493 Added 4.05%	63,974 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$28.74 - $32.84 $1.46 Million - $1.67 Million	50,834 Added 477.45%	61,481 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$27.37 - $31.79 $43,436 - $50,450	1,587 Added 17.52%	10,647 $315,000
Q2 2020 Jul 31, 2020	BUY	$21.6 - $28.21 $195,696 - $255,582	9,060 New	9,060 $247,000
Q1 2020 May 01, 2020	SELL	$19.51 - $29.49 $819 - $1,238	-42 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.97 $1,042 - $1,174	42 New	42 $1,000

Others Institutions Holding SNPE

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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